Giles D Ltd
5 Theale Lakes Business Park Moulden Way Sulhamstead RG7 4GB Reading
Number: 07815117
Incorporation date: 2011-10-19
Dissolution date: 2018-11-20
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered as 07815117 thirteen years ago, Giles D Limited had been a private limited company until 2018-11-20 - the date it was officially closed. The firm's last known mailing address was 5 Theale Lakes Business Park Moulden Way, Sulhamstead Reading.
This specific limited company was administered by just one director: Ian D., who was assigned to lead the company in 2017.
Ian D. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-11-30 | 2017-11-30 |
| Currency | ||||||
| Net Worth | 16 103 | 125 | 53 | 150 | 75 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 981 | |||||
| Current Assets | 26 697 | 16 077 | 31 548 | 30 902 | 22 224 | 75 |
| Debtors | 6 210 | 15 585 | 30 654 | 17 861 | 21 243 | 75 |
| Other Debtors | 3 811 | 75 | ||||
| Cash Bank In Hand | 20 487 | 492 | 894 | 13 041 | 981 | |
| Net Assets Liabilities Including Pension Asset Liability | 16 103 | 125 | 53 | 150 | 75 | |
| Tangible Fixed Assets | 354 | 750 | 310 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 16 093 | 115 | 43 | 140 | 65 | |
| Shareholder Funds | 16 103 | 125 | 53 | 150 | 75 | |
| Other Financial Data | ||||||
| Corporation Tax Payable | 10 882 | |||||
| Corporation Tax Recoverable | 4 232 | |||||
| Creditors | 22 149 | |||||
| Net Current Assets Liabilities | 15 749 | -625 | -257 | 150 | 75 | 75 |
| Number Shares Issued Fully Paid | 10 | |||||
| Other Creditors | 4 711 | |||||
| Other Taxation Social Security Payable | 6 556 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Trade Debtors Trade Receivables | 13 200 | |||||
| Creditors Due Within One Year | 10 948 | 16 702 | 31 805 | 30 752 | 22 149 | |
| Fixed Assets | 354 | 750 | 310 | |||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |
| Tangible Fixed Assets Additions | 708 | 880 | ||||
| Tangible Fixed Assets Cost Or Valuation | 708 | 1 588 | 1 588 | 1 588 | ||
| Tangible Fixed Assets Depreciation | 354 | 838 | 1 278 | 1 588 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 354 | 484 | 440 | 310 | ||
| Total Assets Less Current Liabilities | 16 103 | 125 | 53 | 150 | 75 | |
| Amount Specific Advance Or Credit Directors | 9 465 | 21 170 | 16 929 | 3 810 | ||
Role: Director
Appointed: 20 January 2017
Latest update: 20 April 2024
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 02 November 2018 |
| Confirmation statement last made up date | 19 October 2017 |
| Annual Accounts 17 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-19 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 17 July 2013 |
| Annual Accounts 21 October 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 23 June 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 4 May 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 4 May 2016 |
| Annual Accounts 7 March 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 7 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
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